Carne Global Fund Managers (Ireland) Limited

OLD MUTUAL AFRICAN FRONTIERS FUND NEDGROUP INVESTMENTS GROWTH MULTIFUND TARGET MATURITY 2030 EUR FUND U.K. EQUITY FUND TARGET FUND 2030 II CONNECT ETFS ICAV CARDANO SOLUTION FUND 10 CARDANO SOLUTION FUND 27 DRIEHAUS US SMID CAP EQUITY FUND J.P. MORGAN TARGET FUND VIII CARDANO SOLUTION FUND 29 J.P. MORGAN TARGET MATURITY BOND FUND 2029 II GLOBAL CAUTIOUS FUND GLOBAL SECTOR STRATEGY FUND AON BESPOKE FUND S10 GLOBAL OPPORTUNITIES EQUITY FUND CARDANO SOLUTION FUND 22 GLOBAL PROPERTY FUND GLOBAL EMERGING MARKETS EQUITY FUND FIERA CAPITAL COMMON CONTRACTUAL FUND CARDANO SOLUTION FUND 25 CARDANO SOLUTION FUND 21 EMERGING MARKETS EQUITY FUND TOWERS WATSON INVESTMENT MANAGEMENT IRELAND 1 PUBLIC LIMITED COMPANY AON BESPOKE FUND G05 CARDANO INVESTMENT PORTFOLIO FUND II GLOBALACCESS ASIA PACIFIC (EX-JAPAN) FUND AON BESPOKE FUND L06 CARDANO SOLUTION FUND 8 J.P. MORGAN OBBLIGAZIONARIO OBIETTIVO 2030 JAPAN EQUITY FUND EUROPEAN EQUITY FUND CARDANO SOLUTION FUND 2 J.P. MORGAN TARGET FUND III J.P. MORGAN MANSART MSCI PACIFIC EX JPN CARDANO GLOBAL ESG TRANSITION EQUITY FUND J.P. MORGAN TARGET FUND VII RUSSELL INVESTMENTS GLOBAL SHARIAH EQUITY FUND NEDGROUP INVESTMENTS BALANCED MULTIFUND CARDANO SOLUTION FUND 1 J.P. MORGAN MANSART GBP ON FUND GLOBAL BEHAVIOURAL FUND AON BESPOKE FUND C10 SC MULTI ASSET FUND TOWERS WATSON INVESTMENT MANAGEMENT MASTER TRUST IRELAND GENERATION IM SUSTAINABLE PRIVATE EQUITY FUND II CO-INVEST, ILP FONDO HORIZONTE 2028 ING PORTFOLIO JUNE 2030 J.P. MORGAN TARGET MATURITY MULTI-ASSET FUND 2029 III CORE GLOBAL FUND CARDANO SOLUTION FUND 9 TARGET FUND OBBLIGAZIONARIO HY CARDANO CREDIT INVESTMENTS FUND II AON BESPOKE FUND A01 AON BESPOKE FUND N01 ABRDN III ICAV US-AKTIENFONDS NORDNET SMALL CAP SWEDEN INDEX J.P. MORGAN TARGET MATURITY BOND FUND 2029 CARDANO INVESTMENT PORTFOLIO FUND I J.P. MORGAN EQUITY PARTICIPATION JAPAN 2032 J.P. MORGAN TARGET FUND 2028 II TOWERS WATSON FOCUSED HIGH YIELD MASTER FUND GLOBAL EQUITY FOCUSED FUND GLOBALACCESS UK OPPORTUNITIES FUND J.P. MORGAN EQUITY PARTICIPATION EUROPE 2032 ABRDN FUTURE SUPPLY CHAINS UCITS ETF J.P. MORGAN MANSART MSCI WORLD ENERGY INDEX AON BESPOKE FUND G04 CARDANO COMMON CONTRACTUAL FUND TARGET 3% 2025 GLOBAL STRATEGIC BOND FUND ABRDN FUTURE RAW MATERIALS UCITS ETF GLOBALACCESS US SMALL & MID CAP EQUITY FUND CARDANO SOLUTION FUND 19 MARATHON GLOBAL COMMON CONTRACTUAL FUND TARGET FUND OBBLIGAZIONARIO HY PLUS CARDANO SOLUTION FUND 7 GLOBAL EQUITY FUND WTW LIBERTY 2 MASTER FUND AON BESPOKE FUND K02 J.P. MORGAN EQUITY PARTICIPATION US 2032 CARDANO SOLUTION FUND 16 MARATHON UCITS FUNDS ASHOKA WHITEOAK ICAV CARDANO SOLUTION FUND 13 J.P. MORGAN FLEXIBLE SMART ENTRY J.P. MORGAN TARGET FUND 2030 PASSIM UCITS CCF INTERNATIONAL EQUITY FUND J.P. MORGAN CROSS ASSET DEFENSIVE STRATEGY ASHOKA WHITEOAK EMERGING MARKETS EQUITY EX INDIA FUND J.P. MORGAN MANSART USD ON FUND CARDANO SOLUTION FUND 26 TARGET 2025 II J.P. MORGAN TARGET FUND VI ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND GLOBAL EQUITY PREMIUM FUND J.P. MORGAN TARGET MATURITY BOND FUND 2028 GLOBALACCESS EMERGING MARKET EQUITY FUND J.P. MORGAN CROSS ASSET CARRY STRATEGY GLOBALACCESS US EQUITY FUND J.P. MORGAN PERCORSO CRESCITA AZIONARIA GLOBALACCESS JAPAN FUND CARDANO SOLUTION FUND 11 CARDANO SOLUTION FUND 5 J.P. MORGAN TARGET FUND OBBLIGAZIONARIO 2030 CARDANO SOLUTION FUND 23 OLD MUTUAL MSCI ACWI QUALITY EU CTB INDEX FUND J.P. MORGAN TARGET MATURITY BOND FUND 2030 OLD MUTUAL MSCI ACWI GROWTH EU CTB INDEX FUND AON BESPOKE FUND P07 ICG UCITS FUNDS (IRELAND) PUBLIC LIMITED COMPANY J.P. MORGAN MANSART EURO ON FUND CARDANO SOLUTION FUND 24 CARDANO SOLUTION FUND 14 RUSSELL INVESTMENTS MULTI-ASSET FUTURE GROWTH FUND J.P. MORGAN MANSART ICUBED GLOBAL EQUITY SELECT AON BESPOKE FUND L03 TOWERS WATSON FOCUSED HIGH YIELD FUND CARDANO SOLUTION FUND 15 STONEHAGE FLEMING GLOBAL MULTI-ASSET PORTFOLIO CARDANO CREDIT INVESTMENTS FUND I CONTRARIAN VALUE EQUITY FUND CARDANO SOLUTION FUND 17 CARDANO SOLUTION FUND 4 CARDANO INVESTMENT PORTFOLIO FUND IV J.P. MORGAN MANSART MSCI AC WORLD INDEX TARGET MATURITY 2030 USD FUND CARDANO INVESTMENT PORTFOLIO FUND III CARDANO SOLUTION FUND 12 TARGET FUND OBBLIGAZIONARIO IG GENERATION IM SUSTAINABLE PRIVATE EQUITY FUND II, ILP J.P. MORGAN TARGET MATURITY MULTI-ASSET FUND 2029 II GLOBAL EQUITY FUND ASHOKA WHITEOAK EMERGING MARKETS EQUITY FUND TOWERS WATSON COMMON CONTRACTUAL FUND CARDANO SOLUTION FUND 18 J.P. MORGAN MANSART CHF ON FUND J.P. MORGAN TARGET FUND IX J.P. MORGAN TARGET MATURITY FIXED INCOME FUND 2029 AON BESPOKE FUND M03 AON BESPOKE FUND L04 CARDANO SOLUTION FUND 20 AON BESPOKE FUND S04 J.P. MORGAN TARGET FUND 2028 J.P. MORGAN MANSART S&P 500 EQUAL WEIGHT INDEX J.P. MORGAN TARGET RETURN BOND 2031 NEDGROUP INVESTMENTS INCOME MULTIFUND CARDANO SOLUTION FUND 6 J.P. MORGAN TARGET FUND V THE EMERGING MARKETS EQUITY FUND NEDGROUP INVESTMENTS MULTIFUNDS PUBLIC LIMITED COMPANY GLOBAL FLEXIBLE FUND CARDANO SOLUTION FUND 3 AON BESPOKE FUND B14 NEDGROUP INVESTMENTS FUNDS PUBLIC LIMITED COMPANY J.P. MORGAN TARGET MATURITY MULTI-ASSET FUND 2029 TARGET MATURITY FUND 2029 CO EURIZON SLJ EM BOND STRATEGIC INCOME UCITS ETF MARATHON UCITS COMMON CONTRACTUAL FUND CARDANO SOLUTION FUND 28 Value Partners Ireland Fund ICAV CERVUS ALTERNATIVE INVESTMENTS FUND LSV Global Value Equity Fund Trinetra UCITS ICAV Millennium Credit Opportunities Fund Apollo Emerging Markets Loan Origination Fund Shenkman Multi-Asset Credit Values Screening Master Fund QSM Asset Management ICAV Cervus Loan Origination Fund Nuveen Global Strategic Income Fund Cervus Loan Origination Fund III Trinetra Emerging Markets Growth Fund CERVUS SECURED SOLUTIONS ICAV ALTERNATIVE INVESTMENTS FUND QSM Global Equity Long/Short Fund Apollo Multi-Asset IG Credit Fund Nuveen Global Credit Impact Bond Fund Nuveen Natural Assets Equity Fund Cervus Loan Origination Fund II Apollo Cat CML Fund Millennium Commodities I Fund NUVEEN GLOBAL EMERGING MARKETS DEBT FUND Apollo Credit Allocation Fund VI Millennium Investments Fund (Ireland) ICAV Health Sciences Fund LSV Funds plc RUSSELL INVESTMENTS EURO FIXED INCOME FUND RESOLUTION (IRL) GLOBAL FIXED INCOME FUND RESOLUTION (IRL) WORLD EQUITY FUND RESOLUTION (IRL) UK FIXED INCOME FUND RESOLUTION (IRL) GLOBAL EQUITY FUND RUSSELL INVESTMENTS U.S. QUANT FUND ASPECT UCITS FUNDS PUBLIC LIMITED COMPANY PRIMA GLOBAL EQUITY PARTNERS FUND THE ASIAN PRIVATE REAL ESTATE FUND OF FUNDS THE WORLD MARKETS UMBRELLA FUND PUBLIC LIMITED COMPANY RUSSELL INVESTMENTS QUALIFYING INVESTOR SPECIALTY SECTORS REAL ESTATE SECURITIES CCF III THE GLOBAL REAL ESTATE SECURITIES FUND III GW&K INVESTMENT FUNDS PUBLIC LIMITED COMPANY SHENKMAN MASTER FUNDS ICAV GUGGENHEIM GLOBAL INVESTMENTS PLC GUGGENHEIM PARTNERS INVESTMENT FUNDS PLC MFI LOAN FUND II J.P. MORGAN TARGET FUND II CAUSEWAY FUNDS PLC TT Emerging Markets Unconstrained Fund MFI ICAV J.P. MORGAN TARGET FUND I Apollo Loan Origination Fund FOSSE FUND PROTECT 80 FUND THE RESOLUTION FUND INTERNATIONAL (IRELAND) PLC RUSSELL INVESTMENTS GLOBAL FUTURE EQUITY FUND RUSSELL INVESTMENTS BUY & MAINTAIN CREDIT FUND 2026-2030 RUSSELL INVESTMENTS BUY & MAINTAIN CREDIT FUND 2031-2035 J.P. MORGAN MAP INDEX FUND J.P. MORGAN MANSART EUROPEAN PUT WRITE STRATEGY FUND Apollo Credit Allocation Fund II RUSSELL INVESTMENTS QUALIFYING INVESTOR ALTERNATIVE FUNDS PUBLIC LIMITED COMPANY NUVEEN FLEXIBLE INCOME FUND GLOBALACCESS EUROPE (EX-UK) ALPHA FUND Apollo Direct Lending Fund OMMM GLOBAL MODERATE FUND Apollo Conviction Fund Apollo Residential Real Estate Debt Fund TT Asia ex China Equity Fund RUSSELL INVESTMENTS EMERGING MARKETS OPPORTUNITIES FUND Apollo EU Middle Market Loans Fund A FS Chiron Global Opportunities Fund CIREP III AIV, S.C.A., SICAV- RAIF Platinum World Portfolios - Asia Fund ACADIAN SUSTAINABLE MULTI FACTOR UCITS ACADIAN EMERGING MARKETS MANAGED VOLATILITY EQUITY UCITS TT Asia-Pacific Equity Fund RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND AKO GLOBAL UCITS FUND PUTNAM GLOBAL TECHNOLOGY FUND Apollo Diversified Credit Fund QBLUE GLOBAL EQUITIES RESPONSIBLE TRANSITION FUND OLD MUTUAL GLOBAL BALANCED FUND Apollo Financial Bonds Fund OMMM GLOBAL GROWTH FUND Platinum World Portfolios Public Limited Company MFI LOAN FUND I MEDIOBANCA PRIVATE MARKETS FUND III CIREP V AIV III, S.C.A., SICAV- RAIF RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND RUSSELL INVESTMENTS EMERGING MARKET DEBT FUND ICG HIGH YIELD FUND PUTNAM EUROPEAN HIGH YIELD FUND Amissima Assicurazioni Multi-Credit Strategy Fund RUSSELL INVESTMENTS FLOATING RATE FUND GLOBALACCESS GLOBAL HIGH YIELD BOND FUND NORDNET EUROPE INDEX YACKTMAN US EQUITY FUND OLD MUTUAL MSCI WORLD SELECTION INDEX FUND HEPTAGON LISTED PRIVATE ASSETS FUND NUVEEN GLOBAL DIVIDEND GROWTH FUND GLOBALACCESS GLOBAL EQUITY INCOME FUND RUSSELL INVESTMENTS ALTERNATIVE INVESTMENT ICAV GENERATION IM ASIA FUND Apollo Infrastructure Related Securities Fund A Apollo US Commercial Real Estate Debt Fund OLD MUTUAL MULTI-STYLE GLOBAL EQUITY FUND GLOBALACCESS EMERGING MARKET DEBT FUND DRIEHAUS US MICRO CAP EQUITY FUND BANKINTER PROTECCION 2 FUND GLOBALACCESS GLOBAL CORPORATE BOND FUND CIREP IV AIV 3, S.C.A., SICAV- RAIF Shenkman Multi-Asset Credit Master Fund HWIC PROPERTY FUND II PUTNAM WORLD TRUST SUMMIT SUSTAINABLE OPPORTUNITIES L/S EQUITY FUND OLD MUTUAL GLOBAL MACRO EQUITY FUND MULTICOOPERATION SICAV J.P. MORGAN MANSART MSCI CANADA FUND ACADIAN SUSTAINABLE GLOBAL MANAGED VOLATILITY EQUITY UCITS Cerberus Global NPL Fund AIV II, S.C.A., SICAV- RAIF GENERATION IM GLOBAL EQUITY FUND SYSTEMATICA LIQUID MULTI STRATEGY FUND CIP6 AIV II, S.C.A., SICAV- RAIF PUTNAM U.S. LARGE CAP GROWTH FUND RUSSELL INVESTMENTS GLOBAL SELECTIVE EQUITY OPPORTUNITIES FUND AKO GLOBAL LONG-ONLY UCITS FUND CIP VII AIV, S.C.A., SICAV- RAIF ACADIAN SUSTAINABLE EMERGING MARKETS EQUITY EX-FOSSIL FUEL UCITS Platinum World Portfolios - International Fund ACADIAN EMERGING MARKETS EQUITY UCITS II NORDNET USA INDEX HWIC QIAIF CCF J.P. MORGAN MULTI-ASSET 90 PROTECTION FUND OLD MUTUAL GLOBAL MANAGED ALPHA FUND Cerberus Real Estate Debt Fund AIV, S.C.A. SICAV-RAIF RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND CATALYST INTERNATIONAL CONVERTIBLE SECURITIES FUND TT UK Equity Fund ACADIAN CHINA A EQUITY UCITS Amissima Sovereign Debt Fund RUSSELL INVESTMENTS MULTI-ASSET CREDIT FUND TT Emerging Markets Equity Fund GCM GROSVENOR ALTERNATIVE FUNDS MASTER ICAV CAUSEWAY EMERGING MARKETS UCITS FUND GLOBALACCESS GLOBAL SHORT DURATION BOND FUND Apollo Helius Loan Fund THE GLOBAL REAL ESTATE SECURITIES FUND II GFI FUND OLD MUTUAL GLOBAL ISLAMIC EQUITY FUND Apollo Opportunistic Credit Fund Cerberus SC III AIV II, S.C.A., SICAV- RAIF HI CIFC SUSTAINABLE GLOBAL BOND FUND RUSSELL INVESTMENTS UNCONSTRAINED BOND FUND NAM INVESTMENT FUND CAIRN PATHFINDER II EUR FEEDER FUND SHENKMAN CREDIT FUND PLC RUSSELL INVESTMENTS INSTITUTIONAL FUNDS PUBLIC LIMITED COMPANY SANTANDER PARATY QIF PUBLIC LIMITED COMPANY J.P. MORGAN TARGET FUND 2029 ACADIAN MULTI-ASSET ABSOLUTE RETURN UCITS Apollo Credit Allocation Fund V ASPECT DIVERSIFIED TRENDS FUND LANSDOWNE EUROPEAN FUND J.P. MORGAN COMMODITY ENHANCED BETA FUND Tranquilidade Diversified Income ICAV MULTI-STYLE, MULTI-MANAGER FUNDS PUBLIC LIMITED COMPANY OMMM GLOBAL EQUITY FUND GUGGENHEIM U.S. LOAN FUND II OLD MUTUAL MULTI-STYLE GLOBAL EQUITY FUND PUTNAM ULTRA SHORT DURATION INCOME FUND Platinum World Portfolios - Japan Fund RUSSELL INVESTMENTS QUALIFYING INVESTOR REAL ESTATE COMMON CONTRACTUAL FUND RUSSELL INVESTMENTS QUALIFYING INVESTOR REAL ESTATE SECURITIES COMMON CONTRACTUAL FUND PUTNAM FIXED INCOME GLOBAL ALPHA FUND POLUS INVESTMENT FUNDS ICAV Apollo EU Commercial Real Estate Debt Fund Causeway Global Value UCITS Fund RUSSELL INVESTMENTS CHINA EQUITY FUND Amissima Diversified Income ICAV J.P. MORGAN EUROPEAN EQUITY DEFENSIVE FUND J.P. MORGAN MANSART MULTI-ACTIVO PROTECCION FUND Apollo Credit Funds ICAV Apollo Credit Allocation Fund IV Apollo US and Canada Middle Market Loans Fund Nuveen Global Sustainable Bond Fund AKO UCITS Fund ICAV Apollo Credit Allocation Fund III MULTI-FACTOR SUSTAINABLE CREDIT FUND GCM GROSVENOR SELECT FUND HEPTAGON FUND ICAV OLD MUTUAL APPLIED INTELLIGENCE EQUITY FUND CAIRN PATHFINDER FUND II OLD MUTUAL QUALITY GLOBAL EQUITY FUND Apollo EU Broadly Syndicated Loans Fund DRIEHAUS EMERGING MARKETS EQUITY FUND KOPERNIK GLOBAL ALL-CAP EQUITY FUND NUVEEN WINSLOW U.S. LARGE-CAP GROWTH ESG FUND NUVEEN GLOBAL INVESTORS FUND PLC ADELPHI INVESTMENT FUNDS PUBLIC LIMITED COMPANY EASTERLY US VALUE EQUITY FUND OLD MUTUAL GROWTH GLOBAL EQUITY FUND RV CAPITAL ASIA OPPORTUNITY UCITS FUND HEDGE INVEST INTERNATIONAL FUNDS PUBLIC LIMITED COMPANY TT Asia ex Japan Equity Fund PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY HEPTAGON KETTLE HILL US L/S EQUITY FUND ACE Credit Allocation Fund I Cerberus SC II AIV, S.C.A., SICAV - RAIF Amissima Vita (Norvita) Sovereign Debt Fund SANTANDER FI HEDGE STRATEGIES FUND CROSS ASSET TREND STRATEGY Apollo Emerging Markets Fund HI BENNBRIDGE EM ABSOLUTE RETURN FUND CIP5 AIV II, S.C.A., SICAV- RAIF Amissima Vita Multi-Credit Strategy Fund OLD MUTUAL GLOBAL ESG EQUITY FUND Starz ICAV DIVERSIFIED SYSTEMATIC FUND RUSSELL INVESTMENTS COMMON CONTRACTUAL FUND THE EMERGING WORLD FUND BARCLAYS MULTI-MANAGER FUND PUBLIC LIMITED COMPANY TURTLE CREEK UCITS ICAV GW&K Emerging Markets Equity Fund LANSDOWNE UCITS ICAV DRIEHAUS US SMALL CAP EQUITY FUND RUSSELL INVESTMENT COMPANY V PUBLIC LIMITED COMPANY Apollo Developed Markets Long Dated IG Corporate Debt Fund ASPECT SYSTEMATIC GLOBAL MACRO FUND SHENKMAN GLOBAL CONVERTIBLE BOND FUND CAIRN CAPSTONE SPECIAL OPPORTUNITIES FUND Amissima Loan Origination Fund PUTNAM SECURITISED CREDIT FUND NORDNET TECHNOLOGY INDEX Nuveen Global Infrastructure Fund GENERATION IM FUND PUBLIC LIMITED COMPANY J.P. MORGAN OBJETIVO 2028 FUND HWIC PROPERTY FUND I MEDIOBANCA PRIVATE MARKETS FUND II ASPECT CORE UCITS FUND Apollo Helius Multi Credit Fund I RUSSELL INVESTMENTS QUALIFYING INVESTOR COMMON CONTRACTUAL FUND Incline Global Long/Short Equity UCITS Fund GLOBALACCESS GLOBAL GOVERNMENT BOND FUND GCM GROSVENOR SELECT MASTER FUND Apollo US High Yield Fund J.P. MORGAN OBLIGATIONS 2026 CAIRN GLOBAL FUNDS PUBLIC LIMITED COMPANY U ACCESS (IRELAND) UCITS PLC Apollo European High Yield Fund RV CAPITAL UCITS FUND ICAV BANKINTER PROTECCION FUND SMART FUNDING SHENKMAN HIGH INCOME FUND OPENWORLD PUBLIC LIMITED COMPANY RUSSELL INVESTMENTS STERLING LIQUIDITY FUND NORDNET EMERGING MARKETS INDEX MEDIOBANCA PRIVATE MARKETS VC FUND Apollo High Grade Alpha Fund B RUSSELL INVESTMENT COMPANY III PUBLIC LIMITED COMPANY Tranquilidade Multi-Credit Strategy Fund RUSSELL INVESTMENTS EURO CASH COLLATERAL FUND NORDNET GLOBAL INDEX POLUS EUROPEAN LOAN FUND HEPTAGON FUTURE TRENDS HEDGED FUND HEPTAGON FUTURE TRENDS EQUITY FUND MEDIOBANCA PRIVATE MARKETS FUND I WCM GLOBAL EQUITY FUND OLD MUTUAL OPPORTUNITIES GLOBAL EQUITY FUND Apollo US Broadly Syndicated Loans Fund Apollo Asset Backed Loans Fund Nuveen Emerging Markets Sustainable Bond Fund PRIVATE MARKETS INCOME FUND Nuveen U.S. Sustainable Bond Fund OLD MUTUAL AFRICAN FRONTIERS FLEXIBLE INCOME FUND Apollo Insurance Linked Private Placements Fund OLD MUTUAL MSCI EMERGING MARKETS SELECTION INDEX FUND CAIRN PATHFINDER FUND I GUGGENHEIM U.S. LOAN FUND SYSTEMATICA UCITS FUND ICAV Acadian CIMalgo Sustainable Equity Selection HEPTAGON EUROPEAN FOCUS EQUITY FUND WHAM ENDOWMENT FUND CATALYST INTERNATIONAL INCOME OPPORTUNITIES FUND NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND GENERATION IM SUSTAINABLE SOLUTIONS FUND IV, ILP HI UK SELECT FUND RUSSELL INVESTMENTS U.S. EQUITY FUND RUSSELL INVESTMENTS GLOBAL BOND FUND ASHOKA WHITEOAK INDIA ESG FUND TOWERS WATSON LIBERTY 1 MASTER FUND TOWERS WATSON CORE DIVERSIFIED CREDIT MASTER FUND Carrhae Capital UCITS Fund TOWERS WATSON GLOBAL EQUITY FOCUS FUND GLOBAL FUND SOLUTIONS ICAV HWIC GLOBAL EQUITY FUND RANMORE GLOBAL EQUITY FUND PLC SSC Property Fund 1 IAM DC Multi-Strategy Fund AMX UCITS CCF – STOXX Willis Towers Watson World Climate Transition Index TOWERS WATSON PARTNERS FUND UBP Private Debt ICAV O'Connor Event Driven UCITS Fund CC&L Q GLOBAL SMALL CAP EQUITY UCITS FUND HWIC Multi-Strategy Fund Welton Global Commodity Fund ADEPT STRATEGY 31 FUND AMX CCF - Ardevora - Global Long-Only Equity TOWERS WATSON EURO SECURE INCOME MASTER FUND TOWERS WATSON LIBERTY 1 FUND Prima EU Credit Fund SWISSCANTO (IE) ESGENERATION ETF ICAV IAM EJF Alpha Opportunities VINLAND GLOBAL MACRO UCITS FUND IAM True Partner Volatility UCITS Fund Fitzroy Horizons Fund Prima EU Private Debt Opportunity Fund IAM INVESTMENTS ICAV FAB MENA BOND FUND La Victoria I-B Fund EAM UCITS ICAV SWISSCANTO (IE) ESGEN SDG INDEX EQUITY USA UCITS ETF Starz European Loan Fund I Amissima Vita (CVN) Global Investment Grade Corporate Credit Fund AMX Feeder -Magnetar- Passive Risk Arbitrage Landseer European Smaller Companies Long/Short Equity UCITS Fund BC Partners X ICAV BIT Capital Quantamental Equity L/S Fund RENAISSANCERE MEDICI ICAV SWISSCANTO (IE) ESGEN SDG INDEX EQUITY WORLD UCITS ETF TOWERS WATSON HEDGE ADVANTAGE FUND Riposte Global Opportunity UCITS Fund TOWERS WATSON EURO SECURE INCOME FUND ELLIDA ALPHA MACHINES MASTER FUND ICAV TOWERS WATSON CORE DIVERSIFIED FUND SSC Property Fund 2 CATALIO GLOBAL INNOVATIVE HEALTH CARE LONG/SHORT UCITS FUND Ownership Capital Global Equity UCITS Fund TOWERS WATSON CORE DIVERSIFIED CREDIT FUND TOWERS WATSON PARTNERS MASTER FUND TOWERS WATSON CORE DIVERSIFIED MASTER FUND TOWERS WATSON HEDGE ADVANTAGE MASTER FUND TOWERS WATSON DIVERSIFYING STRATEGIES MASTER FUND HWIC VALUE OPPORTUNITIES FUND UBP Private Debt Fund II POLARIS GLOBAL VALUE UCITS FUND FAB MENA Dividend Leader Fund TOWERS WATSON ALTERNATIVE CREDIT MASTER FUND BTG Pactual G10 Rates UCITS Fund CC&L Q GLOBAL EQUITY UCITS FUND SWISSCANTO (IE) ESGEN SDG INDEX EQUITY EMU UCITS ETF Welton Multi-Strategy Global Macro UCITS Fund IAM INVESTMENTS AIF ICAV FundLogic Global Solutions MSCI All Country World Index Trust TOWERS WATSON DIVERSIFYING STRATEGIES FUND AI-ENHANCED EUROZONE EQUITIES UCITS ETF EAM QIAIF ICAV RUSSELL INVESTMENTS STERLING BOND FUND PUTNAM GLOBAL HIGH YIELD BOND FUND THE GLOBAL REAL ESTATE SECURITIES FUND TT Environmental Solutions Fund TT EM EX China Equity Fund Pardinus Long Short European Equity Master Fund ICAV TT European Opportunities Long / Short Fund REIA CAPITAL BETA ICAV TT Sustainable EM Equity Fund TT Credit Opportunities Fund Pardinus Long Short European Equity Feeder Fund ICAV TT Global SMID-Cap Equity Fund TT International Funds plc OLD MUTUAL FTSE RAFI® ALL WORLD INDEX FUND RUSSELL INVESTMENTS MULTI-ASSET 50 FUND ACADIAN EUROPEAN EQUITY UCITS ACADIAN SUSTAINABLE GLOBAL EQUITY UCITS RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND ACADIAN EMERGING MARKETS EQUITY UCITS RUSSELL INVESTMENTS WORLD EQUITY FUND RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND RUSSELL INVESTMENTS U.K. EQUITY FUND ACADIAN GLOBAL EQUITY UCITS RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND ACADIAN GLOBAL MANAGED VOLATILITY EQUITY UCITS RUSSELL INVESTMENTS WORLD EQUITY FUND II RUSSELL INVESTMENTS GLOBAL CREDIT FUND RUSSELL INVESTMENT COMPANY II PUBLIC LIMITED COMPANY RUSSELL INVESTMENTS JAPAN EQUITY FUND RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE THE EUROPEAN SMALL CAP FUND RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND OLD MUTUAL VALUE GLOBAL EQUITY FUND RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY THE EUROZONE EQUITY FUND RUSSELL INVESTMENTS U.S. DOLLAR CASH FUND II OLD MUTUAL GLOBAL CURRENCY FUND RUSSELL INVESTMENTS MULTI-ASSET DEFENSIVE FUND RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY STERLING FUND RUSSELL INVESTMENTS MULTI-ASSET 35 FUND THE GLOBAL REAL ESTATE SECURITIES FUND HI NUMEN CREDIT FUND RUSSELL INVESTMENTS GLOBAL BOND (EURO HEDGED) FUND RUSSELL INVESTMENTS MULTI-ASSET 90 FUND RUSSELL INVESTMENTS MULTI-ASSET 70 FUND RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND